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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Operating revenues:        
Total operating revenues $ 8,390 $ 13,610 $ 43,264 $ 45,708
Operating expenses:        
Total operating expenses 36,446 17,897 229,255 82,408
Gross loss (28,056) (4,287) (185,991) (36,700)
General and administrative expenses 2,867 2,441 8,841 8,034
Loss from operations (30,923) (6,728) (194,832) (44,734)
Other income, net:        
Interest income 153 95 259 345
Interest expense (907) (628) (2,964) (2,896)
Gain on sale of property and equipment 5,553 4,491 21,400 81,520
Other income, net 0 0 255 0
Total other income, net 4,799 3,958 18,950 78,969
(Loss) income before income taxes (26,124) (2,770) (175,882) 34,235
Income tax (benefit) provision (7,800) (861) (36,874) 9,721
Net (loss) income (18,324) (1,909) (139,008) 24,514
Net (loss) income attributable to noncontrolling interests 35 (135) 167 583
Net (loss) income attributable to Alico, Inc. common stockholders $ (18,289) $ (2,044) $ (138,841) $ 25,097
(Loss) earnings per common share:        
Basic (in dollars per share) $ (2.39) $ (0.27) $ (18.18) $ 3.29
Diluted (in dollars per share) $ (2.39) $ (0.27) $ (18.18) $ 3.29
Weighted-average number of common shares outstanding:        
Basic (in shares) 7,641,000 7,624,000 7,637,000 7,620,000
Diluted (in shares) 7,641,000 7,624,000 7,637,000 7,620,000
Cash dividends declared per common share (in dollars per share) $ 0.05 $ 0.05 $ 0.15 $ 0.15
Alico Citrus        
Operating revenues:        
Total operating revenues $ 7,805 $ 13,237 $ 41,384 $ 44,591
Operating expenses:        
Total operating expenses 36,304 17,813 229,022 82,062
Land Management and Other Operations        
Operating revenues:        
Total operating revenues 585 373 1,880 1,117
Operating expenses:        
Total operating expenses $ 142 $ 84 $ 233 $ 346